All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
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| OSI ETF TR
/ OSHARES FTSE ASI (67110P605) |
|
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| EWBC / East West Bancorp, Inc.
|
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| MMM / 3M Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TOL / Toll Brothers, Inc.
|
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| FTV / Fortive Corporation
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| ABBV / AbbVie Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| PFS / Provident Financial Services, Inc.
|
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| C / Citigroup Inc.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| TEL / TE Connectivity plc
|
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| BKNG / Booking Holdings Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| CATC / Cambridge Bancorp
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| / TD AmeriTrade Holding Corp.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
|
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| ASH / Ashland Inc.
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| 19041P105 / CBS Corp.
|
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| VZ / Verizon Communications Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| VLY / Valley National Bancorp
|
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| UNP / Union Pacific Corporation
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| MA / Mastercard Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| EMR / Emerson Electric Co.
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| MDT / Medtronic plc
|
|
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|
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| HON / Honeywell International Inc.
|
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| ARNC / Arconic Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| WHR / Whirlpool Corporation
|
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| GLD / SPDR Gold Shares
|
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| ACN / Accenture plc
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| KO / The Coca-Cola Company
|
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| CDK / CDK Global Inc
|
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| SMG / The Scotts Miracle-Gro Company
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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|
| LOW / Lowe's Companies, Inc.
|
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| / Wyndham Destinations, Inc.
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| FDX / FedEx Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| SNA / Snap-on Incorporated
|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
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| HAL / Halliburton Company
|
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| SLB / SLB N.V.
|
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| 018490100 / Allergan plc
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| CHCO / City Holding Company
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| PM / Philip Morris International Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| AMT / American Tower Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
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| CELG / Celgene Corp.
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| BA / The Boeing Company
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| GPN / Global Payments Inc.
|
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| MNKD / MannKind Corporation
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| GE / General Electric Company
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| DFS / Discover Financial Services
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| PG / The Procter & Gamble Company
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| ATVI / Activision Blizzard Inc
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NKE / NIKE, Inc.
|
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| FI / Fiserv, Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MCD / McDonald's Corporation
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| DHR / Danaher Corporation
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| SCHW / The Charles Schwab Corporation
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| NDSN / Nordson Corporation
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| AVY / Avery Dennison Corporation
|
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| GD / General Dynamics Corporation
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| ADP / Automatic Data Processing, Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| MSFT / Microsoft Corporation
|
|
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|
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|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
